CNH Industrial (CNH) FCF Payout Ratio (2021 - 2026)
CNH Industrial (CNH) reported FCF Payout Ratio of 0.03 for Q1 2026, up 362.86% on a YoY basis from 0.01 in Q1 2025, and up 145.45% quarter-over-quarter from 0.01 in Q4 2025.
CNH Industrial (CNH) FCF Payout Ratio (2021 - 2026) Analysis & Trends
CNH Industrial has reported FCF Payout Ratio for 6 years, with the latest figure at 0.03 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 362.86% year-over-year to 0.03; the trailing twelve-month figure through Mar 2026 stood at 0.14 (down 31.19% YoY), and the FY2025 full-year result was 0.13, down 57.46% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.03, up from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.56 in Q2 2024, with the low at 3.8 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.0 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 148.65% — and 2025, when it surged 651.85%.
- CNH Industrial's FCF Payout Ratio stood at 0.0 in 2022, then declined by 4.75% to 0.0 in 2023, then decreased by 10.46% to 0.0 in 2024, then soared by 181.36% to 0.01 in 2025, then surged by 145.45% to 0.03 in 2026.
- The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.01 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.45 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.25 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 1.14 |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -0.19 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -0.33 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -0.15 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.33 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.07 |
| 10 | CNH Industrial | - | - | 565.00 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 1.56 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | -3.80 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | -1.53 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |